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TCG.P Transcontinental Gold Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jul 22 16:00 ET
247.80KMarket Cap-1750P/E (TTM)

Transcontinental Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.75%-270
-73.36%-70.54K
79.37%-1.41K
93.51%-546
-498.46%-65.95K
81.73%-2.63K
69.69%-40.69K
-544.18%-6.84K
-30.86%-8.42K
87.52%-11.02K
Net income from continuing operations
-14.10%-14.78K
-4.34%-75.56K
-49.04%-43.18K
68.47%-7.68K
-27.06%-11.76K
-31.50%-12.95K
75.72%-72.41K
76.07%-28.97K
42.53%-24.35K
84.56%-9.25K
Other non cashItems
55.94%5.07K
44.35%18.1K
----
----
----
--3.25K
71.00%12.54K
----
----
----
Change In working capital
33.57%9.44K
-168.18%-13.08K
146.68%23.67K
-55.24%7.13K
-2,784.60%-50.94K
254.60%7.07K
-87.76%19.19K
-92.01%9.59K
-52.35%15.93K
94.24%-1.77K
-Change in receivables
----
----
----
--0
----
----
----
----
--0
----
-Change in payables and accrued expense
33.57%9.44K
-168.18%-13.08K
92.27%21.87K
-55.24%7.13K
-1,286.26%-49.14K
254.60%7.07K
-85.62%19.19K
-90.39%11.37K
1,113.88%15.93K
8.68%-3.55K
Cash from discontinued investing activities
Operating cash flow
89.75%-270
-73.36%-70.54K
79.37%-1.41K
93.51%-546
-498.46%-65.95K
81.73%-2.63K
69.69%-40.69K
-544.18%-6.84K
-30.86%-8.42K
87.52%-11.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
111.18%70.91K
-150.31%-1.8K
5K
67.59K
-99.61%116
-65.81%33.58K
301.12%3.58K
0
0
Net issuance payments of debt
----
142.36%72.71K
---1
--5K
----
----
-70.00%30K
--0
--0
--0
Net other financing activities
----
-150.28%-1.8K
----
----
----
--116
301.12%3.58K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
111.18%70.91K
-150.31%-1.8K
--5K
--67.59K
-99.61%116
-65.81%33.58K
301.12%3.58K
--0
--0
Net cash flow
Beginning cash position
14.10%2.99K
-73.10%2.62K
5.46%6.2K
-87.81%1.74K
-99.61%99
-73.10%2.62K
-78.73%9.73K
-41.07%5.88K
-12.86%14.29K
-53.70%25.31K
Current changes in cash
89.28%-270
105.19%369
1.47%-3.21K
152.92%4.45K
114.91%1.64K
-116.16%-2.52K
80.25%-7.11K
-1,257.50%-3.26K
-30.86%-8.42K
71.21%-11.02K
End cash Position
2,643.43%2.72K
14.10%2.99K
14.10%2.99K
5.46%6.2K
-87.81%1.74K
-99.61%99
-73.10%2.62K
-73.10%2.62K
-41.07%5.88K
-12.86%14.29K
Free cash from
89.75%-270
-73.36%-70.54K
79.37%-1.41K
93.51%-546
-498.46%-65.95K
81.73%-2.63K
69.69%-40.69K
-544.18%-6.84K
-30.86%-8.42K
87.52%-11.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.75%-270-73.36%-70.54K79.37%-1.41K93.51%-546-498.46%-65.95K81.73%-2.63K69.69%-40.69K-544.18%-6.84K-30.86%-8.42K87.52%-11.02K
Net income from continuing operations -14.10%-14.78K-4.34%-75.56K-49.04%-43.18K68.47%-7.68K-27.06%-11.76K-31.50%-12.95K75.72%-72.41K76.07%-28.97K42.53%-24.35K84.56%-9.25K
Other non cashItems 55.94%5.07K44.35%18.1K--------------3.25K71.00%12.54K------------
Change In working capital 33.57%9.44K-168.18%-13.08K146.68%23.67K-55.24%7.13K-2,784.60%-50.94K254.60%7.07K-87.76%19.19K-92.01%9.59K-52.35%15.93K94.24%-1.77K
-Change in receivables --------------0------------------0----
-Change in payables and accrued expense 33.57%9.44K-168.18%-13.08K92.27%21.87K-55.24%7.13K-1,286.26%-49.14K254.60%7.07K-85.62%19.19K-90.39%11.37K1,113.88%15.93K8.68%-3.55K
Cash from discontinued investing activities
Operating cash flow 89.75%-270-73.36%-70.54K79.37%-1.41K93.51%-546-498.46%-65.95K81.73%-2.63K69.69%-40.69K-544.18%-6.84K-30.86%-8.42K87.52%-11.02K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0111.18%70.91K-150.31%-1.8K5K67.59K-99.61%116-65.81%33.58K301.12%3.58K00
Net issuance payments of debt ----142.36%72.71K---1--5K---------70.00%30K--0--0--0
Net other financing activities -----150.28%-1.8K--------------116301.12%3.58K------------
Cash from discontinued financing activities
Financing cash flow --0111.18%70.91K-150.31%-1.8K--5K--67.59K-99.61%116-65.81%33.58K301.12%3.58K--0--0
Net cash flow
Beginning cash position 14.10%2.99K-73.10%2.62K5.46%6.2K-87.81%1.74K-99.61%99-73.10%2.62K-78.73%9.73K-41.07%5.88K-12.86%14.29K-53.70%25.31K
Current changes in cash 89.28%-270105.19%3691.47%-3.21K152.92%4.45K114.91%1.64K-116.16%-2.52K80.25%-7.11K-1,257.50%-3.26K-30.86%-8.42K71.21%-11.02K
End cash Position 2,643.43%2.72K14.10%2.99K14.10%2.99K5.46%6.2K-87.81%1.74K-99.61%99-73.10%2.62K-73.10%2.62K-41.07%5.88K-12.86%14.29K
Free cash from 89.75%-270-73.36%-70.54K79.37%-1.41K93.51%-546-498.46%-65.95K81.73%-2.63K69.69%-40.69K-544.18%-6.84K-30.86%-8.42K87.52%-11.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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